华安宁享6个月持有C(011799)
动态评分： 0.44分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 019741 | 24国债10 | 617.04 | 12.91% |
| 2024-12-31 | 019751 | 24国债16 | 610.48 | 12.78% |
| 2024-12-31 | 019733 | 24国债02 | 336.31 | 7.04% |
| 2024-12-31 | 019728 | 23国债25 | 307.97 | 6.44% |
| 2024-12-31 | 019736 | 24国债05 | 256.68 | 5.37% |
| 2024-09-30 | 019741 | 24国债10 | 607.59 | 12.04% |
| 2024-09-30 | 019751 | 24国债16 | 602.09 | 11.93% |
| 2024-09-30 | 019728 | 23国债25 | 310.52 | 6.15% |
| 2024-09-30 | 019727 | 23国债24 | 306.63 | 6.07% |
| 2024-09-30 | 019736 | 24国债05 | 254.88 | 5.05% |
| 2024-06-30 | 019723 | 23国债20 | 614.68 | 11.76% |
| 2024-06-30 | 019744 | 24特国02 | 572.89 | 10.97% |
| 2024-06-30 | 019742 | 24特国01 | 351.61 | 6.73% |
| 2024-06-30 | 019728 | 23国债25 | 308.83 | 5.91% |
| 2024-06-30 | 019733 | 24国债02 | 303.22 | 5.8% |
| 2024-06-30 | 110059 | 浦发转债 | 219.89 | 4.21% |
| 2024-03-31 | 019709 | 23国债16 | 657.28 | 11.75% |
| 2024-03-31 | 019723 | 23国债20 | 609.86 | 10.9% |
| 2024-03-31 | 110059 | 浦发转债 | 426.72 | 7.63% |
| 2024-03-31 | 113661 | 福22转债 | 64.42 | 1.15% |
公告&资料